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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
401
McKesson
MCK
$104B
$14K ﹤0.01%
+100
New +$14.7K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14K ﹤0.01%
300
– –
BGS icon
403
B&G Foods
BGS
$286M
$13K ﹤0.01%
310
– –
BLK icon
404
Blackrock
BLK
$180B
$13K ﹤0.01%
35
– –
CWT icon
405
California Water Service
CWT
$3.12B
$13K ﹤0.01%
400
– –
EIX icon
406
Edison International
EIX
$27B
$13K ﹤0.01%
184
– –
IXN icon
407
iShares Global Tech ETF
IXN
$9.5B
$13K ﹤0.01%
726
– –
NVO
408
Novo Nordisk
NVO
$202B
$13K ﹤0.01%
750
– –
PHO icon
409
Invesco Water Resources ETF
PHO
$2.05B
$13K ﹤0.01%
530
– –
RY icon
410
Royal Bank of Canada
RY
$283B
$13K ﹤0.01%
203
– –
TDC icon
411
Teradata
TDC
$2.68B
$13K ﹤0.01%
488
– –
WDC icon
412
Western Digital
WDC
$166B
$13K ﹤0.01%
265
– –
WEC icon
413
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
225
– –
CS
414
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
944
– –
ABB
415
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
655
– –
ADRA
416
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$13K ﹤0.01%
500
– –
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
WOOF
418
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
+200
New +$13.1K
CNP icon
419
CenterPoint Energy
CNP
$25.8B
$12K ﹤0.01%
500
– –
DSU icon
420
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,112
-1
-0.1% -$11
F icon
421
Ford
F
$55.3B
$12K ﹤0.01%
1,000
-800
-44% -$9.7K
MRSH
422
Marsh
MRSH
$91.9B
$12K ﹤0.01%
181
-23
-11% -$1.54K
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
300
-1,200
-80% -$51.8K
CA
424
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
381
-29
-7% -$926
EVJ
425
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$12K ﹤0.01%
1,000
– –
15 16
17
18 19

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.